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Fidelity Equity-Income Fund Inc

FEIKX:US
NASDAQ GM
58.51
USD
0.07
0.12%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
52.39 - 60.02
1 Yr Return
10.49%
YTD Return
3.96%
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Previous Close
58.58
52Wk Range
52.39 - 60.02
1 Yr Return
10.19%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
58.51
Total Assets (b USD) (on 07/31/2017)
8.092
Inception Date
05/16/1966
Last Dividend (on 07/07/2017)
0.336
Dividend Indicated Gross Yield
2.30%
Fund Managers
JIM MORROW / ADAM KRAMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
4.43 m 385.53 m 4.44
9.25 m 315.08 m 3.63
2.05 m 253.60 m 2.92
2.78 m 242.49 m 2.79
4.97 m 194.95 m 2.24
6.44 m 186.76 m 2.15
1.36 m 186.66 m 2.15
3.71 m 170.48 m 1.96
5.44 m 167.90 m 1.93
1.99 m 165.15 m 1.90
Profile
Fidelity Equity-Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain reasonable income. It will also consider the potential for capital appreciation. The Fund normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666